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Upsellon Brands Holdings Ltd. (IL:UPSL)
:UPSL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.25M | $ 15.29M | $ 16.76M | $ 11.26M | $ 0.00 |
| Gross Profit | $ 6.86M | $ 5.42M | $ 5.17M | $ 4.62M | $ -223.00K |
| Operating Income | $ -1.58M | $ -3.75M | $ 16.00M | $ -21.93M | $ -1.31M |
| EBITDA | $ -1.00M | $ -3.21M | $ -12.81M | $ -21.06M | $ 0.00 |
| Net Income | $ -1.76M | $ -3.96M | $ -14.25M | $ -21.77M | $ -1.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.21M | $ 576.00K | $ 415.00K | $ 701.00K | $ 993.00K |
| Total Assets | $ 8.03M | $ 8.16M | $ 12.15M | $ 23.02M | $ 3.08M |
| Total Debt | $ 2.08M | $ 872.00K | $ 2.07M | $ 4.14M | $ 0.00 |
| Net Debt | $ 1.40M | $ 311.00K | $ 1.67M | $ 3.46M | $ -993.00K |
| Total Liabilities | $ 3.07M | $ 1.51M | $ 3.08M | $ 7.39M | $ 5.25M |
| Stockholders' Equity | $ 4.91M | $ 6.64M | $ 9.07M | $ 15.63M | $ -2.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -429.00K | $ 274.00K | $ -5.33M | $ -16.15M | $ -1.16M |
| Operating Cash Flow | $ -425.00K | $ 283.00K | $ -5.27M | $ -7.31M | $ -1.16M |
| Investing Cash Flow | $ -76.00K | $ -9.00K | $ -58.00K | $ -8.80M | $ -1.84M |
| Financing Cash Flow | $ 661.00K | $ -113.00K | $ 4.97M | $ 15.93M | $ 3.42M |